Arizona State Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
13,050
+350
| +3% | +$5.57K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $201K | Sell |
12,700
-131
| -1% | -$2.07K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $290K | Buy |
12,831
+148
| +1% | +$3.34K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $247K | Buy |
12,683
+358
| +3% | +$6.98K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $277K | Buy |
12,325
+317
| +3% | +$7.12K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $247K | Sell |
12,008
-185
| -2% | -$3.81K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $262K | Sell |
12,193
-181
| -1% | -$3.88K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $234K | Buy |
12,374
+221
| +2% | +$4.18K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $212K | Sell |
12,153
-345
| -3% | -$6.03K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $200K | Buy |
12,498
+341
| +3% | +$5.46K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $206K | Buy |
12,157
+474
| +4% | +$8.05K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $195K | Buy |
11,683
+111
| +1% | +$1.85K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $251K | Buy |
11,572
+55
| +0.5% | +$1.19K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $348K | Buy |
11,517
+66
| +0.6% | +$1.99K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $368K | Sell |
11,451
-44
| -0.4% | -$1.41K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $413K | Buy |
11,495
+70
| +0.6% | +$2.52K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $546K | Sell |
11,425
-770
| -6% | -$36.8K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $512K | Buy |
12,195
+49
| +0.4% | +$2.06K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $355K | Sell |
12,146
-476
| -4% | -$13.9K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $325K | Buy |
12,622
+3,099
| +33% | +$79.8K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $224K | Sell |
9,523
-361
| -4% | -$8.49K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $256K | Sell |
9,884
-13,991
| -59% | -$362K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.19M | Sell |
23,875
-2,881
| -11% | -$144K | 0.01% | 1010 |
|
|
2019
Q3 | $1.32M | Sell |
26,756
-4,915
| -16% | -$242K | 0.02% | 1092 |
|
|
2019
Q2 | $1.29M | Buy |
31,671
+308
| +1% | +$12.5K | 0.01% | 1215 |
|
|
2019
Q1 | $1.37M | Sell |
31,363
-1,873
| -6% | -$81.9K | 0.02% | 1208 |
|
|
2018
Q4 | $1.28M | Sell |
33,236
-578
| -2% | -$22.2K | 0.02% | 1172 |
|
|
2018
Q3 | $1.93M | Buy |
33,814
+596
| +2% | +$33.9K | 0.02% | 1086 |
|
|
2018
Q2 | $2.2M | Buy |
33,218
+782
| +2% | +$51.8K | 0.02% | 961 |
|
|
2018
Q1 | $2.4M | Sell |
32,436
-2,200
| -6% | -$163K | 0.02% | 893 |
|
|
2017
Q4 | $2.66M | Buy |
34,636
+7,199
| +26% | +$553K | 0.03% | 884 |
|
|
2017
Q3 | $2M | Buy |
27,437
+7,037
| +34% | +$513K | 0.02% | 720 |
|
|
2017
Q2 | $1.41M | Buy |
20,400
+200
| +1% | +$13.8K | 0.02% | 761 |
|
|
2017
Q1 | $1.46M | Buy |
20,200
+437
| +2% | +$31.5K | 0.02% | 729 |
|
|
2016
Q4 | $1.42M | Sell |
19,763
-600
| -3% | -$43K | 0.02% | 725 |
|
|
2016
Q3 | $1.36M | Sell |
20,363
-100
| -0.5% | -$6.68K | 0.02% | 704 |
|
|
2016
Q2 | $1.36M | Sell |
20,463
-4,600
| -18% | -$305K | 0.02% | 696 |
|
|
2016
Q1 | $1.57M | Buy |
25,063
+500
| +2% | +$31.2K | 0.02% | 693 |
|
|
2015
Q4 | $1.34M | Buy |
24,563
+1,746
| +8% | +$95.3K | 0.02% | 752 |
|
|
2015
Q3 | $1.27M | Buy |
+22,817
| New | +$1.27M | 0.02% | 743 |
|
|
2014
Q4 | $1.93M | Buy |
31,000
+200
| +0.6% | +$12.4K | 0.02% | 746 |
|
|
2014
Q3 | $1.7M | Sell |
30,800
-1,200
| -4% | -$66.2K | 0.02% | 780 |
|
|
2014
Q2 | $1.87M | Buy |
32,000
+700
| +2% | +$41K | 0.02% | 766 |
|
|
2014
Q1 | $1.64M | Sell |
31,300
-3,700
| -11% | -$194K | 0.02% | 804 |
|
|
2013
Q4 | $1.83M | Sell |
35,000
-4,414
| -11% | -$230K | 0.02% | 789 |
|
|
2013
Q3 | $1.64M | Sell |
39,414
-300
| -0.8% | -$12.5K | 0.02% | 836 |
|
|
2013
Q2 | $1.38M | Buy |
+39,714
| New | +$1.38M | 0.02% | 889 |
|